T. Rowe Price Value Fund (TRVLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family T. Rowe Price

Fund Style Large Value

ISIN US7795781035

CUSIP 779578103

Inception Date 1994-09-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $33.82 Billion

Share Class Net Assets $3.59 Billion

Expense Ratio 0.71%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.27%

1-Year Return 20.81%

3-Year Return 17.72%

5-Year Return 9.20%

NAV $53.94

Previous Close Price $53.94

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Value Fund

At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 135774.25%

Giant 15.53%

Large 46.80%

Medium 32.87%

Micro 0.00%

Small 3.03%

Value & Growth Metrics

Book-Value Growth % 8.31%

Cash-Flow Growth % 3.38%

Dividend Yield % 1.86%

Historical Earnings % 4.19%

Long-Term Earnings % 10.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.69%	1.69%	0.00%	1.88%	0.00%
Non US Stock	1.75%	1.75%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.56%	96.56%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BERKSHIRE HATHAWAY INC	3.36%	-	-
JPMORGAN CHASE CO	4.11%	-	-
ELEVANCE HEALTH INC	1.74%	-	-
KENVUE INC	2.73%	-	-
JOHNSON JOHNSON	2.28%	-	-
BANK OF AMERICA CORP	2.24%	-	-
UNITEDHEALTH GROUP INC	2.04%	-	-
FISERV INC	2.14%	-	-
CONOCOPHILLIPS	1.79%	-	-
CHARLES SCHWAB CORP/THE	1.92%	-	-
KEYSIGHT TECHNOLOGIES INC	2.31%	-	-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1.59%	-	-
DEERE CO	2.37%	-	-
ALLSTATE CORP/THE	1.89%	-	-
INTERNATIONAL PAPER CO	1.88%	-	-
ALPHABET INC	1.79%	-	-
AMETEK INC	1.78%	-	-
SHERWIN-WILLIAMS CO/THE	1.77%	-	-

See the full breakdown of TRVLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.53%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.53%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.53%	3.01%	0.00%	0.00%
Bond Sector	Government	3.53%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.53%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.53%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.22%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.77%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.12%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.75%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.20%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.98%	13.13%	0.00%	11.63%
Defensive	Utilities	3.53%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.12%	6.80%	0.00%	8.30%
Sensitive	Energy	10.46%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.97%	11.87%	0.00%	8.93%
Sensitive	Technology	10.88%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.74%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.60%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.67%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.574	$0.574	USD	-	-	-	-
2023-12-13	$0.556	$0.556	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.537	$0.537	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.360	$0.360	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-14	$0.280	$0.280	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.640	$0.640	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2018-12-13	$0.540	$0.540	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.490	$0.490	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.560	$0.560	USD	2016-12-13	2016-12-13	2016-12-15	Other
2015-12-14	$0.650	$0.650	USD	2015-12-11	2015-12-11	2015-12-15	Other
2014-12-12	$0.430	$0.430	USD	2014-12-12	2014-12-11	2014-12-15	Other
2013-12-13	$0.410	$0.410	USD	2013-12-12	2013-12-12	2013-12-16	Other
2012-12-14	$0.440	$0.440	USD	2012-12-13	2012-12-13	2012-12-17	Other
2011-12-14	$0.320	$0.320	USD	-	2011-12-13	2011-12-15	Annual
2010-12-14	$0.400	$0.400	USD	-	2010-12-13	2010-12-15	Annual
2009-12-14	$0.300	$0.300	USD	-	2009-12-11	2009-12-15	Annual
2008-12-12	$0.260	$0.260	USD	-	2008-12-11	2008-12-15	Other
2007-12-18	$0.450	$0.450	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.270	$0.270	USD	-	2006-12-18	2006-12-20	Other
2005-12-13	$0.250	$0.250	USD	-	2005-12-12	2005-12-14	Other
2004-12-14	$0.180	$0.180	USD	-	2004-12-13	2004-12-15	Annual
2003-12-17	$0.200	$0.200	USD	-	2003-12-16	2003-12-18	Other
2002-12-18	$0.150	$0.150	USD	-	2002-12-17	2002-12-19	Other
2001-12-12	$0.170	$0.170	USD	-	2001-12-11	2001-12-13	Other
2000-12-13	$0.230	$0.230	USD	-	2000-12-12	2000-12-14	Other
1999-12-15	$0.060	$0.060	USD	-	1999-12-14	1999-12-16	Other
1999-09-28	$0.050	$0.050	USD	-	1999-09-27	1999-09-29	Quarterly
1999-06-28	$0.050	$0.050	USD	-	1999-06-25	1999-06-29	Quarterly
1999-03-29	$0.050	$0.050	USD	-	1999-03-26	1999-03-30	Other
1998-12-29	$0.060	$0.060	USD	-	1998-12-28	1998-12-30	Quarterly
1998-09-28	$0.050	$0.050	USD	-	1998-09-25	1998-09-29	Quarterly
1998-06-26	$0.050	$0.050	USD	-	1998-06-25	1998-06-29	Quarterly
1998-03-27	$0.040	$0.040	USD	-	1998-03-26	1998-03-30	Other
1997-12-29	$0.050	$0.050	USD	-	1997-12-26	1997-12-29	Other
1997-09-26	$0.050	$0.050	USD	-	1997-09-25	1997-09-29	Quarterly
1997-06-26	$0.050	$0.050	USD	-	-	-	-
1997-03-26	$0.060	$0.060	USD	-	1997-03-25	1997-03-27	Quarterly
1996-12-27	$0.060	$0.060	USD	-	1996-12-26	1996-12-30	Quarterly
1996-09-26	$0.070	$0.070	USD	-	1996-09-25	1996-09-27	Quarterly
1996-06-26	$0.090	$0.090	USD	-	1996-06-25	1996-06-27	Quarterly
1996-03-27	$0.040	$0.040	USD	-	1996-03-26	1996-03-28	Other
1995-12-27	$0.050	$0.050	USD	-	1995-12-26	1995-12-28	Quarterly
1995-09-27	$0.070	$0.070	USD	-	1995-09-26	1995-09-28	Quarterly
1995-06-28	$0.070	$0.070	USD	-	1995-06-27	1995-06-29	Quarterly
1995-03-29	$0.070	$0.070	USD	-	1995-03-28	1995-03-30	Quarterly

View the full dividend history for TRVLX.

T. Rowe Price Value Fund NMFQS:TRVLX